+7,376.6%
SOXL vs TEAM
+746.4%
+6,630.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.6% |
| 7D | +18.4% | -4.7% | +23.0% | +21.1% |
| 30D | -3.2% | +17.0% | -20.2% | -14.3% |
| 3M | -37.6% | +85.9% | -123.5% | -65.2% |
| 6M | +136.1% | +116.7% | +19.4% | +1.0% |
| YTD | +199.5% | +9.6% | +189.9% | +101.7% |
| 1Y | +363.2% | -2.5% | +365.8% | +237.2% |
| 3Y | +496.5% | -14.0% | +510.4% | +376.8% |
| 5Y | +184.8% | -53.1% | +237.9% | +262.9% |
| 10Y | +5,399.0% | +502.9% | +4,896.1% | +1,443.3% |
| All | +7,376.6% | +746.4% | +6,630.3% | +1,797.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TEAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling